INTELLIA THERAPEUTICS INC

Ticker: NTLA CUSIP: 45826J105 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 332,471 Value ($000) $2,989 Avg Close $13.77 Range $7.95 - $28.25

Q3 2025

Shares 200,099 Value ($000) $3,456 Avg Close $12.32 Range $8.98 - $18.57

Q2 2025

Shares 212,830 Value ($000) $1,996 Avg Close $8.21 Range $5.90 - $10.52

Q1 2025

Shares 148,035 Value ($000) $1,053 Avg Close $10.10 Range $6.97 - $13.34

Q4 2024

Shares 255,256 Value ($000) $2,976 Avg Close $15.61 Range $11.34 - $21.47

Q3 2024

Shares 236,127 Value ($000) $4,852 Avg Close $23.06 Range $19.21 - $28.18

Q2 2024

Shares 245,426 Value ($000) $5,493 Avg Close $23.81 Range $19.37 - $27.46

Q1 2024

Shares 93,832 Value ($000) $2,581 Avg Close $27.78 Range $23.63 - $34.87

Q4 2023

Shares 204,285 Value ($000) $6,229 Avg Close $28.74 Range $22.66 - $33.60

Q3 2023

Shares 87,977 Value ($000) $2,782 Avg Close $38.80 Range $31.13 - $46.50

Q2 2023

Shares 204,839 Value ($000) $8,353 Avg Close $40.55 Range $34.41 - $47.48

Q1 2023

Shares 48,201 Value ($000) $1,796 Avg Close $39.22 Range $32.44 - $46.03

Q4 2022

Shares 61,023 Value ($000) $2,129 Avg Close $47.55 Range $32.72 - $63.12

Q3 2022

Shares 30,931 Value ($000) $1,731 Avg Close $62.04 Range $51.36 - $76.45

Q2 2022

Shares 40,050 Value ($000) $2,073 Avg Close $50.78 Range $37.08 - $77.38

Q1 2022

Shares 21,547 Value ($000) $1,566 Avg Close $84.72 Range $56.49 - $119.65

Q4 2021

Shares 34,914 Value ($000) $4,128 Avg Close $125.27 Range $91.99 - $143.92

Q3 2021

Shares 19,761 Value ($000) $2,651 Avg Close $151.40 Range $125.68 - $180.59

Q2 2021

Shares 51,699 Value ($000) $8,371 Avg Close $77.87 Range $56.47 - $202.73

Q1 2021

Shares 58,277 Value ($000) $4,677 Avg Close $67.12 Range $43.86 - $92.00

Q4 2020

Shares 105,311 Value ($000) $5,728 Avg Close $36.31 Range $18.81 - $70.00

Q3 2020

Shares 31,762 Value ($000) $631 Avg Close $20.85 Range $16.54 - $25.56

Q2 2020

Shares 11,178 Value ($000) $235 Avg Close $16.99 Range $11.02 - $24.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	332,471	$2,989	$13.77	$7.95 - $28.25
Q3 2025	200,099	$3,456	$12.32	$8.98 - $18.57
Q2 2025	212,830	$1,996	$8.21	$5.90 - $10.52
Q1 2025	148,035	$1,053	$10.10	$6.97 - $13.34
Q4 2024	255,256	$2,976	$15.61	$11.34 - $21.47
Q3 2024	236,127	$4,852	$23.06	$19.21 - $28.18
Q2 2024	245,426	$5,493	$23.81	$19.37 - $27.46
Q1 2024	93,832	$2,581	$27.78	$23.63 - $34.87
Q4 2023	204,285	$6,229	$28.74	$22.66 - $33.60
Q3 2023	87,977	$2,782	$38.80	$31.13 - $46.50
Q2 2023	204,839	$8,353	$40.55	$34.41 - $47.48
Q1 2023	48,201	$1,796	$39.22	$32.44 - $46.03
Q4 2022	61,023	$2,129	$47.55	$32.72 - $63.12
Q3 2022	30,931	$1,731	$62.04	$51.36 - $76.45
Q2 2022	40,050	$2,073	$50.78	$37.08 - $77.38
Q1 2022	21,547	$1,566	$84.72	$56.49 - $119.65
Q4 2021	34,914	$4,128	$125.27	$91.99 - $143.92
Q3 2021	19,761	$2,651	$151.40	$125.68 - $180.59
Q2 2021	51,699	$8,371	$77.87	$56.47 - $202.73
Q1 2021	58,277	$4,677	$67.12	$43.86 - $92.00
Q4 2020	105,311	$5,728	$36.31	$18.81 - $70.00
Q3 2020	31,762	$631	$20.85	$16.54 - $25.56
Q2 2020	11,178	$235	$16.99	$11.02 - $24.32